Graham Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.3B
Holdings
1,015
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
BKHBLACK HILLS CORP | $1.0M |
SKINTHE BEAUTY HEALTH COMPANY | $1.0M |
SYNASYNAPTICS INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
VFCV F CORP | $1.0M |
CRICARTERS INC | $1.0M |
GIIIG III APPAREL GROUP LTD | $997K |
ARWARROW ELECTRS INC | $997K |
EIXEDISON INTL | $995K |
NUNU HLDGS LTD | $992K |
VRTXVERTEX PHARMACEUTICALS INC | $985K |
KRGKITE RLTY GROUP TR | $984K |
VODVODAFONE GROUP PLC NEW | $983K |
FQIDIGITAL RLTY TR INC | $974K |
NMIHNMI HLDGS INC | $974K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $970K |
ROCKGIBRALTAR INDS INC | $967K |
TBBKBANCORP INC DEL | $965K |
GENGEN DIGITAL INC | $963K |
NARIUSDINARI MED INC | $962K |
AQN.TOALGONQUIN PWR UTILS CORP | $962K |
BMYBRISTOL-MYERS SQUIBB CO | $957K |
PENGSMART GLOBAL HLDGS INC | $956K |
TWTRADEWEB MKTS INC | $953K |
UTHUNITED THERAPEUTICS CORP DEL | $946K |
FISFIDELITY NATL INFORMATION SV | $942K |
VCYTVERACYTE INC | $942K |
ELLAUDER ESTEE COS INC | $941K |
DRHDIAMONDROCK HOSPITALITY CO | $940K |
SJMSMUCKER J M CO | $939K |
FIVNFIVE9 INC | $939K |
WMGWARNER MUSIC GROUP CORP | $934K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $932K |
LENLENNAR CORP | $931K |
CNPCENTERPOINT ENERGY INC | $928K |
GKDGRAND CANYON ED INC | $925K |
PENPENUMBRA INC | $924K |
MIGAMICROSTRATEGY INC | $922K |
TG7TRIUMPH GROUP INC NEW | $921K |
NTNXNUTANIX INC | $921K |
AVTAVNET INC | $917K |
SKAASKECHERS U S A INC | $914K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $886K |
BKBANK NEW YORK MELLON CORP | $877K |
WYNNWYNN RESORTS LTD | $876K |
SNASNAP ON INC | $869K |
OVVOVINTIV INC | $866K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $865K |
FLNCFLUENCE ENERGY INC | $856K |
ESTCELASTIC N V | $856K |
EATBRINKER INTL INC | $856K |
AGIALAMOS GOLD INC NEW | $849K |
FROGJFROG LTD | $845K |
HHYATT HOTELS CORP | $843K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $837K |
PRIMPRIMORIS SVCS CORP | $837K |
GSKGSK PLC | $824K |
SAMBOSTON BEER INC | $824K |
RITMRITHM CAPITAL CORP | $816K |
KGCKINROSS GOLD CORP | $816K |
IOTSAMSARA INC | $813K |
ARMKARAMARK | $805K |
COSCNO FINL GROUP INC | $805K |
AGROADECOAGRO S A | $802K |
CHTRCHARTER COMMUNICATIONS INC N | $801K |
STRLSTERLING INFRASTRUCTURE INC | $796K |
HLFHERBALIFE LTD | $792K |
RGENREPLIGEN CORP | $785K |
TPLTEXAS PACIFIC LAND CORPORATI | $782K |
WTIW & T OFFSHORE INC | $779K |
ARCH1USDARCH RESOURCES INC | $777K |
ASPNASPEN AEROGELS INC | $776K |
RCREADY CAPITAL CORP | $776K |
SPHRSPHERE ENTERTAINMENT CO | $775K |
UNFIUNITED NAT FOODS INC | $769K |
VALEVALE S A | $767K |
EXASEXACT SCIENCES CORP | $766K |
TWSTTWIST BIOSCIENCE CORP | $764K |
AXSMAXSOME THERAPEUTICS INC | $762K |
ADPAUTOMATIC DATA PROCESSING IN | $762K |
PPLPEMBINA PIPELINE CORP | $760K |
SHWSHERWIN WILLIAMS CO | $754K |
AEGAEGON LTD | $754K |
MLKNMILLERKNOLL INC | $751K |
PFEPFIZER INC | $750K |
WTWWILLIS TOWERS WATSON PLC LTD | $749K |
DASHDOORDASH INC | $749K |
REPLREPLIMUNE GROUP INC | $745K |
WTWISDOMTREE INC | $737K |
CFGCITIZENS FINL GROUP INC | $737K |
DEODIAGEO PLC | $733K |
RCM1USDR1 RCM INC | $732K |
VEEVVEEVA SYS INC | $731K |
DHRB & G FOODS INC NEW | $730K |
SKMSK TELECOM LTD | $730K |
NATNORDIC AMERICAN TANKERS LIMI | $729K |
ORCLORACLE CORP | $728K |
SMPLSIMPLY GOOD FOODS CO | $725K |
BILLBILL HOLDINGS INC | $725K |